RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$191M
1-Year Est. Return
113.26%
This Fund
S&P 500
1 Year Est. Return
+113.26%
AUM
$191M
AUM Growth
-$219K
(-0.11%)
Holding
70
Top Buys
| 1 | +$7.4M | |
| 2 | +$7.31M | |
| 3 | +$7.28M | |
| 4 |
Alibaba
BABA
|
+$7.15M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$6.88M |
Top Sells
| 1 | +$8.39M | |
| 2 | +$8.39M | |
| 3 | +$8.03M | |
| 4 |
PAR Technology
PAR
|
+$7.57M |
| 5 |
Vistra
VST
|
+$5.68M |
Sector Composition
| 1 | Healthcare | 43.48% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 10.48% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ascendis Pharma
ASND
$14.5B
| $32.9M | 17.23% |
165,672
+5,000
|
|
||
2
Amazon
AMZN
$2.59T
| $8.78M | 4.59% |
40,000
-9,941
|
|
||
3
Charles Schwab
SCHW
$183B
| $7.64M | 4% |
80,000
+43,599
|
|
||
4
Synopsys
SNPS
$95.6B
| $7.4M | 3.87% |
+15,000
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.04T
| $7.31M | 3.82% |
+30,000
|
|
||
6
Thermo Fisher Scientific
TMO
$235B
| $7.28M | 3.81% |
+15,000
|
|
||
|
7
Alibaba
BABA
$411B
| $7.15M | 3.74% |
+40,000
|
|
||
|
8
Madrigal Pharmaceuticals
MDGL
$11.1B
| $6.88M | 3.6% |
+15,000
|
|
||
9
Valvoline
VVV
$4.17B
| $6.28M | 3.29% |
175,000
+45,600
|
|
||
10
FTAI Aviation
FTAI
$29.5B
| $5.84M | 3.06% |
+35,000
|
|
||
11
NRG Energy
NRG
$29.5B
| $5.67M | 2.97% |
35,000
-19,604
|
|
||
12
TSMC
TSM
$1.76T
| $5.59M | 2.92% |
20,000
-30,053
|
|
||
|
CDTX
13
DELISTED
Cidara Therapeutics
CDTX
| $5.49M | 2.87% |
57,315
+30,000
|
|
||
14
GE HealthCare
GEHC
$36.6B
| $5.19M | 2.72% |
69,153
+10,000
|
|
||
15
UnitedHealth
UNH
$255B
| $5.18M | 2.71% |
+15,000
|
|
||
16
Coinbase
COIN
$56.4B
| $5.06M | 2.65% |
15,000
-3,201
|
|
||
17
First American
FAF
$6.61B
| $4.5M | 2.35% |
+70,000
|
|
||
18
Dell
DELL
$76.6B
| $3.54M | 1.85% |
+25,000
|
|
||
19
APi Group
APG
$18B
| $3.44M | 1.8% |
100,000
-50,159
|
|
||
|
ABVX
20
Abivax
ABVX
$9.37B
| $3.4M | 1.78% |
+40,000
|
|
||
21
Cytokinetics
CYTK
$7.78B
| $3.3M | 1.73% |
+60,000
|
|
||
22
Boeing
BA
$191B
| $3.24M | 1.69% |
+15,000
|
|
||
23
EQT Corp
EQT
$34.2B
| $3.07M | 1.61% |
56,402
+20,000
|
|
||
24
Rocket Companies
RKT
$58.8B
| $2.84M | 1.48% |
146,449
-654
|
|
||
25
Novo Nordisk
NVO
$279B
| $2.77M | 1.45% |
+50,000
|
|